Terra Drone Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 3, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Market Capitalization	78,229	25,995	45,527	-	-
Market Cap Growth	31.77%	-42.90%	-	-	-
Enterprise Value	76,561	23,545	44,284	-	-
Last Close Price	8050.00	2675.00	4885.00	-	-
PS Ratio	16.36	5.44	10.27	-	-
PB Ratio	15.62	5.19	6.38	-	-
P/TBV Ratio	17.89	5.95	7.20	-	-
EV/Sales Ratio	16.01	4.92	9.99	-	-
Debt / Equity Ratio	0.04	0.04	0.11	0.23	0.24
Net Debt / Equity Ratio	-0.36	-0.36	-0.47	-0.77	-0.68
Net Debt / EBITDA Ratio	3.02	3.02	11.37	-	-
Net Debt / FCF Ratio	1.13	1.13	2.10	-	-
Asset Turnover	0.60	0.60	0.55	0.45	-
Inventory Turnover	4.56	4.56	5.87	6.85	-
Quick Ratio	2.07	2.07	4.32	5.97	7.41
Current Ratio	2.74	2.74	5.26	6.55	8.20
Return on Equity (ROE)	-46.77%	-46.77%	-10.42%	-8.60%	-
Return on Assets (ROA)	-9.01%	-9.01%	-4.88%	-2.29%	-
Return on Capital Employed (ROCE)	-21.80%	-21.80%	-8.10%	-3.90%	1.60%
Earnings Yield	-3.19%	-9.61%	-1.04%	-	-
FCF Yield	-2.04%	-6.12%	-3.54%	-	-
Buyback Yield / Dilution	-14.69%	-14.69%	-10.21%	-1.39%	-